Oppenheimer & Co’s The ExOne Company XONE Stock Holding History

Oppenheimer & Co’s Portfolio XONE Stock Details XONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,400	Closed	-$110K	–	1320
2016 Q2	$110K	Sell	10,400 -900	-8%	-$10.2K	﹤0.01%	1161
2016 Q1	$149K	Hold	11,300	–	–	﹤0.01%	1151
2015 Q4	$113K	Sell	11,300 -3,500	-24%	-$33.8K	﹤0.01%	1199
2015 Q3	$100K	Buy	14,800 +1,300	+10%	+$10.8K	﹤0.01%	1265
2015 Q2	$150K	Buy	13,500 +2,000	+17%	+$26.7K	﹤0.01%	1364
2015 Q1	$157K	Buy	+11,500	New	+$171K	﹤0.01%	1365
2014 Q1	–	Sell	-5,609	Closed	-$339K	–	1495
2013 Q4	$339K	Buy	+5,609	New	+$304K	0.01%	965
2013 Q3	–	Sell	-8,762	Closed	-$540K	–	1386
2013 Q2	$540K	Buy	+8,762	New	+$370K	0.02%	694

Other funds holding XONE

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Oppenheimer & Co's XONE Position: Q3 2016 in Review

Oppenheimer & Co sold out of The ExOne Company (XONE) in Q3 2016, closing a stake of 10,400 shares — an estimated $110K sold.

Oppenheimer & Co first reported a position in XONE in Q2 2013 and held it in 8 quarters. The position peaked at $540K in Q2 2013. 73 funds tracked by Wall St. Rank hold XONE as of Q3 2016.

Oppenheimer & Co reported no remaining The ExOne Company position as of Q3 2016 after selling out during the quarter.
Oppenheimer & Co sold 10,400 The ExOne Company shares in Q3 2016, an estimated $110K.
Oppenheimer & Co first reported a position in The ExOne Company in Q2 2013 and held it in 8 quarters.
Oppenheimer & Co's The ExOne Company position peaked at $540K in Q2 2013.
73 funds tracked by Wall St. Rank held The ExOne Company as of Q3 2016.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.